Franklin High Yield Tax-Free Income Fund

Portfolio Statistics

Assets

Total Fund AssetsAs of 01/31/2021 (updated monthly) $6,767.5 (M)
Net Assets - Advisor ClassAs of 01/31/2021 (updated monthly) $1,232.5 (M)
Average Duration As of 01/31/2021 (updated monthly) 7.37 Year(s)
Average Weighted MaturityAs of 01/31/2021 (updated monthly) 19.00 Year(s)

Positions As of 01/31/2021

Total Positions 1084

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Portfolio Details

Asset AllocationAs of 01/31/2021

[name] [value]
Fixed Income 100.70%
Cash & Cash Equivalents -0.70%

Quality Breakdown As of 01/31/2021

[name] [value]
Investment Grade 54.86%
Below Investment Grade 16.94%
Not Rated 27.88%
Not Applicable 0.70%
Cash & Cash Equivalents -0.36%
Investment Grade 54.86%
AAA 1.13%
AA 9.40%
A 22.06%
BBB 14.13%
Refunded 8.14%
Below Investment Grade 16.94%
BB 10.73%
B 3.22%
CCC 0.77%
C 0.72%
D 1.50%
Not Rated 27.88%
Not Applicable 0.70%
Cash & Cash Equivalents -0.36%

sector breakdownAs of 01/31/2021

[name] [value]
Industrial Dev. Revenue and Pollution Control 17.69%
Transportation 15.84%
Health Care 15.12%
Special Tax 14.22%
Refunded 8.14%
Utilities 7.57%
Local 5.53%
Lease 4.84%
Housing 4.71%
Education 3.46%
State General Obligation 1.99%
Exchange Traded Fund 0.70%
Other Revenue Bonds 0.55%
Cash & Cash Equivalents -0.36%

State / U.S. Territory ExposureAs of 01/31/2021

No chart available for this data.
[name] [value]
California 17.54%
Florida 9.83%
Puerto Rico 7.84%
Texas 7.66%
New York 7.10%
Colorado 5.64%
Illinois 5.23%
New Jersey 4.73%
Ohio 2.98%
Alabama 2.58%
Michigan 2.58%
District of Columbia 2.38%
Pennsylvania 2.36%
Washington 1.72%
Wisconsin 1.71%
Virginia 1.34%
Georgia 1.30%
Louisiana 1.27%
Arizona 1.24%
Tennessee 1.20%
South Carolina 1.15%
Nevada 1.13%
Massachusetts 1.08%
Mississippi 0.86%
Indiana 0.83%
Missouri 0.80%
N/A 0.70%
Iowa 0.66%
Oregon 0.63%
Maryland 0.58%
Connecticut 0.53%
Kentucky 0.43%
North Carolina 0.31%
Guam 0.24%
Maine 0.22%
New Hampshire 0.22%
South Dakota 0.22%
Idaho 0.20%
Oklahoma 0.19%
Northern Mariana Islands 0.15%
North Dakota 0.13%
Rhode Island 0.13%
Utah 0.13%
New Mexico 0.12%
Wyoming 0.12%
Montana 0.10%
West Virginia 0.10%
Arkansas 0.06%
Minnesota 0.06%
Kansas 0.05%
Alaska 0.00%
Delaware 0.00%
Vermont 0.00%
Cash & Cash Equivalents -0.36%